宝盈半导体产业混合发起式C(017076)
2025-01-27
1.3323
-2.9502%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 32.3500 | 8.5600 | 23.7900 | 3.0700 | 2.2500 | 0.8200 |
| 2024-12-31 | 近六个月 | 42.2200 | 25.2700 | 16.9500 | 2.6800 | 2.0500 | 0.6300 |
| 2024-12-31 | 近一年 | 14.1400 | 21.9100 | -7.7700 | 2.5300 | 1.7600 | 0.7700 |
| 2024-12-31 | 成立至今 | 30.8300 | 14.4700 | 16.3600 | 2.1200 | 1.4700 | 0.6500 |
| 2024-09-30 | 近三个月 | 7.4600 | 15.3900 | -7.9300 | 2.2500 | 1.8700 | 0.3800 |
| 2024-09-30 | 近六个月 | 5.3100 | 16.3100 | -11.0000 | 2.0600 | 1.5600 | 0.5000 |
| 2024-09-30 | 近一年 | -5.5600 | 8.3900 | -13.9500 | 2.1300 | 1.4500 | 0.6800 |
| 2024-09-30 | 成立至今 | -1.1500 | 5.4500 | -6.6000 | 1.9500 | 1.3300 | 0.6200 |
| 2024-06-30 | 近一个月 | -1.5900 | 1.3200 | -2.9100 | 1.6600 | 1.1100 | 0.5500 |
| 2024-06-30 | 近三个月 | -2.0000 | 0.7900 | -2.7900 | 1.8500 | 1.1600 | 0.6900 |
| 2024-06-30 | 近三个月 | -2.0000 | 0.7900 | -2.7900 | 1.8500 | 1.1600 | 0.6900 |
| 2024-06-30 | 近六个月 | -19.7400 | -2.6800 | -17.0600 | 2.3400 | 1.3900 | 0.9500 |
| 2024-06-30 | 近六个月 | -19.7400 | -2.6800 | -17.0600 | 2.3400 | 1.3900 | 0.9500 |
| 2024-06-30 | 近一年 | -21.9300 | -14.8400 | -7.0900 | 2.0100 | 1.2200 | 0.7900 |
| 2024-06-30 | 近一年 | -21.9300 | -14.8400 | -7.0900 | 2.0100 | 1.2200 | 0.7900 |
| 2024-06-30 | 成立至今 | -8.0100 | -8.6200 | 0.6100 | 1.9000 | 1.2100 | 0.6900 |
| 2024-06-30 | 成立至今 | -8.0100 | -8.6200 | 0.6100 | 1.9000 | 1.2100 | 0.6900 |
| 2024-03-31 | 近三个月 | -18.1000 | -3.4500 | -14.6500 | 2.7600 | 1.6000 | 1.1600 |
| 2024-03-31 | 近六个月 | -10.3200 | -6.8100 | -3.5100 | 2.2000 | 1.3200 | 0.8800 |
| 2024-03-31 | 近一年 | -13.7400 | -16.1600 | 2.4200 | 2.0500 | 1.2700 | 0.7800 |
| 2024-03-31 | 成立至今 | -6.1300 | -9.3400 | 3.2100 | 1.9100 | 1.2300 | 0.6800 |
| 2023-12-31 | 近三个月 | 9.5100 | -3.4800 | 12.9900 | 1.4700 | 0.9900 | 0.4800 |
| 2023-12-31 | 近三个月 | 9.5100 | -3.4800 | 12.9900 | 1.4700 | 0.9900 | 0.4800 |
| 2023-12-31 | 近六个月 | -2.7200 | -12.4900 | 9.7700 | 1.6500 | 1.0300 | 0.6200 |
| 2023-12-31 | 近六个月 | -2.7200 | -12.4900 | 9.7700 | 1.6500 | 1.0300 | 0.6200 |
| 2023-12-31 | 近一年 | 21.4600 | -3.9700 | 25.4300 | 1.7100 | 1.1400 | 0.5700 |
| 2023-12-31 | 近一年 | 21.4600 | -3.9700 | 25.4300 | 1.7100 | 1.1400 | 0.5700 |
| 2023-12-31 | 成立至今 | 14.6200 | -6.1000 | 20.7200 | 1.6600 | 1.1300 | 0.5300 |
| 2023-12-31 | 成立至今 | 14.6200 | -6.1000 | 20.7200 | 1.6600 | 1.1300 | 0.5300 |
| 2023-09-30 | 近三个月 | -11.1700 | -9.3400 | -1.8300 | 1.8000 | 1.0800 | 0.7200 |
| 2023-09-30 | 近六个月 | -3.8100 | -10.0400 | 6.2300 | 1.8900 | 1.2300 | 0.6600 |
| 2023-09-30 | 成立至今 | 4.6700 | -2.7100 | 7.3800 | 1.7200 | 1.1700 | 0.5500 |
| 2023-06-30 | 近一个月 | 1.2500 | -1.2100 | 2.4600 | 1.8300 | 1.0500 | 0.7800 |
| 2023-06-30 | 近三个月 | 8.2800 | -0.7800 | 9.0600 | 1.9900 | 1.3800 | 0.6100 |
| 2023-06-30 | 近三个月 | 8.2800 | -0.7800 | 9.0600 | 1.9900 | 1.3800 | 0.6100 |
| 2023-06-30 | 近六个月 | 24.8600 | 9.7400 | 15.1200 | 1.7800 | 1.2500 | 0.5300 |
| 2023-06-30 | 近六个月 | 24.8600 | 9.7400 | 15.1200 | 1.7800 | 1.2500 | 0.5300 |
| 2023-06-30 | 成立至今 | 17.8300 | 7.3100 | 10.5200 | 1.6700 | 1.2100 | 0.4600 |
| 2023-06-30 | 成立至今 | 17.8300 | 7.3100 | 10.5200 | 1.6700 | 1.2100 | 0.4600 |
| 2023-03-31 | 近三个月 | 15.3100 | 10.6000 | 4.7100 | 1.5600 | 1.1000 | 0.4600 |
| 2023-03-31 | 成立至今 | 8.8200 | 8.1500 | 0.6700 | 1.4100 | 1.0800 | 0.3300 |
